Magnetar Financial’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Magnetar Financial’s Portfolio LOKVW Stock Details LOKVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-874,600	Closed	-$1.27M	–	1535
2026 Q1	$1.27M	Sell	874,600 -400	-0%	-$626	0.01%	421
2025 Q4	$862K	Hold	875,000	–	–	0.01%	463
2025 Q3	$424K	Hold	875,000	–	–	﹤0.01%	623
2025 Q2	$613K	Buy	+875,000	New	+$443K	﹤0.01%	520

Magnetar Financial's LOKVW Position: Q2 2026 in Review

Magnetar Financial sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 874,600 shares — an estimated $1.27M sold.

Magnetar Financial first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $1.27M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Magnetar Financial reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 874,600 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $1.27M.
Magnetar Financial first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Magnetar Financial's Live Oak Acquisition Corp V Warrants position peaked at $1.27M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.